BEEP GRUPPEN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−590 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−177 000	−103 000	−91 000	−7 000
Total Assets	12 248 000	11 746 000	11 746 000	569 000
Total Equity	30 000	−184 000	−81 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	37 000	24 000	4 000
Operating Profit	−36 000	−37 000	−24 000	−4 000
Financial Income	0	0	0	0
Financial Costs	251 000	67 000	67 000	3 000
Financial Balance	−251 000	−67 000	−67 000	−3 000
Earnings Before Tax	−287 000	−103 000	−91 000	−7 000
Tax	−110 000	0	0	0
Net Income	−177 000	−103 000	−91 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 248 000	11 746 000	11 746 000	569 000
Total Assets	12 248 000	11 746 000	11 746 000	569 000
Total Retained Equity	0	−214 000	−111 000	−20 000
Total Equity	30 000	−184 000	−81 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 218 000	11 931 000	11 827 000	559 000
Total Equity and Debt	12 248 000	11 746 000	11 746 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	37 000	24 000	4 000
Operating Profit	−36 000	−37 000	−24 000	−4 000
Financial Income	0	0	0	0
Financial Costs	251 000	67 000	67 000	3 000
Financial Balance	−251 000	−67 000	−67 000	−3 000
Dividends	0	0	0	0
Net Income	−177 000	−103 000	−91 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 746 000	11 746 000	11 746 000	537 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	33 000
Total Current Assets	12 248 000	11 746 000	11 746 000	569 000
Total Assets	12 248 000	11 746 000	11 746 000	569 000
Total Equity	30 000	−184 000	−81 000	10 000
Short-Term Group Debt	12 199 000	11 931 000	11 827 000	553 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	12 218 000	11 931 000	11 827 000	559 000
Total Equity and Debt	12 248 000	11 746 000	11 746 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−590 %	55,98 %	112,35 %	−70 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	0,98	0,99	1,02
Quick Ratio	25,95	63,49	145,01	25,86
Equity Ratio	0	−0,02	−0,01	0,02
Gross Profit Margin	-	-	-	-